UM
UniSuper Management Portfolio holdings
AUM
$14.9B
1-Year Return
23.89%
This Quarter Return
+6.07%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.3B
AUM Growth
+$1.24B
(+10%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
990
New
30
Increased
424
Reduced
158
Closed
272
Top Buys
| 1 |
Amazon
AMZN
|
$165M |
| 2 |
Meta Platforms (Facebook)
META
|
$124M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$94.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$88.5M |
| 5 |
Apple
AAPL
|
$70.1M |
Top Sells
| 1 |
Dominion Energy
D
|
$120M |
| 2 |
Tesla
TSLA
|
$48.4M |
| 3 |
JPMorgan Chase
JPM
|
$46.5M |
| 4 |
Merck
MRK
|
$43.3M |
| 5 |
Citigroup
C
|
$32.6M |
Sector Composition
| 1 | Technology | 37.59% |
| 2 | Financials | 12.86% |
| 3 | Communication Services | 9.71% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sempra
SRE
$52.9B
| $3.31M | 0.02% |
39,614
+2,416
| +6% | +$202K |
|
302
Hartford Financial Services
HIG
$37B
| $3.29M | 0.02% |
27,984
+4,062
| +17% | +$478K |
|
303
Oneok
OKE
$45.7B
| $3.29M | 0.02% |
36,107
+737
| +2% | +$67.2K |
|
304
PACCAR
PCAR
$52B
| $3.27M | 0.02% |
33,117
+3,154
| +11% | +$311K |
|
305
Vistra
VST
$63.7B
| $3.22M | 0.02% |
27,136
+2,436
| +10% | +$289K |
|
306
eBay
EBAY
$42.3B
| $3.18M | 0.02% |
48,860
-32,201
| -40% | -$2.1M |
|
307
Lennar Class A
LEN
$36.7B
| $3.13M | 0.02% |
17,233
+1,130
| +7% | +$205K |
|
308
EPAM Systems
EPAM
$9.44B
| $3.1M | 0.02% |
15,580
+596
| +4% | +$119K |
|
309
Expedia Group
EXPE
$26.6B
| $3.08M | 0.02% |
20,782
-2,287
| -10% | -$339K |
|
310
W.W. Grainger
GWW
$47.5B
| $3.06M | 0.02% |
2,949
+102
| +4% | +$106K |
|
311
Rexford Industrial Realty
REXR
$10.2B
| $3.06M | 0.02% |
60,800
+100
| +0.2% | +$5.03K |
|
312
American International
AIG
$43.9B
| $3.03M | 0.02% |
41,432
+2,076
| +5% | +$152K |
|
313
Republic Services
RSG
$71.7B
| $3.03M | 0.02% |
15,106
+1,389
| +10% | +$279K |
|
|
314
Dominion Energy
D
$49.7B
| $3.03M | 0.02% |
52,367
-2,069,609
| -98% | -$120M |
|
315
MSCI
MSCI
$42.9B
| $3.01M | 0.02% |
5,158
+15
| +0.3% | +$8.74K |
|
316
State Street
STT
$32B
| $2.99M | 0.02% |
33,843
-913
| -3% | -$80.8K |
|
317
Howmet Aerospace
HWM
$71.8B
| $2.97M | 0.02% |
29,671
+1,370
| +5% | +$137K |
|
318
Copart
CPRT
$47B
| $2.97M | 0.02% |
56,694
+5,205
| +10% | +$273K |
|
319
Public Service Enterprise Group
PEG
$40.5B
| $2.96M | 0.02% |
33,198
+285
| +0.9% | +$25.4K |
|
320
Agilent Technologies
A
$36.5B
| $2.94M | 0.02% |
19,826
-88,914
| -82% | -$13.2M |
|
321
Keurig Dr Pepper
KDP
$38.9B
| $2.94M | 0.02% |
78,370
+7,998
| +11% | +$300K |
|
322
Cummins
CMI
$55.1B
| $2.93M | 0.02% |
9,052
+69
| +0.8% | +$22.3K |
|
323
Kroger
KR
$44.8B
| $2.93M | 0.02% |
51,126
+5,171
| +11% | +$296K |
|
324
L3Harris
LHX
$51B
| $2.93M | 0.02% |
12,310
+375
| +3% | +$89.2K |
|
325
Otis Worldwide
OTIS
$34.1B
| $2.93M | 0.02% |
28,165
+2,257
| +9% | +$235K |
|